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|Contents||Page|
|---|---|---|
|Company<br>information<br>Directors' Report||2<br>3-6|
|Independent<br>Examiner's|Report|7|
|Statement of Financial Activities||8|
|Balance Sheet||9|
|Notes to the Accounts||10-16|
|Detailed Statement of Financial Activities with Comparatives||17|





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||||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestdcted|Restricted|Funds|Funds|
||||Funds|Funds|2021|2020|
|||Note|6||6|6|
|INCOME AND ENDOWMENTS|FROM:||||||
|Donations and legacies||3|88,288|9,572|97,860|187,143|
|Charitable<br>activities||4|1,151||1,151|2,388|
|Investments||5|3||3|1,025|
|Total income and endowments|||89,442|9,572|99,014|190,556|
|EXPENDITURE ON:|||||||
|Charitable<br>activities:||6|55,113|14,016|69,129|146,711|
|Total expenditure|||55,113|14,016|69,129|146,711|
|Net income/(expenditure)|||34,329|(4,444)|29,885|43,845|
|Transfers between funds||15|(26,000)|26,000|||
|Net movement<br>in funds|||8,329|21,556|29,885|43,845|
|Reconciliation<br>offunds:|||||||
|Total funds brought forward|||402,903|350,679|753,582|709,737|
|Total funds carried forward||15|411,232|372,235|783,467|753,582|





|||ASAT3|1MARCH 2021|||||
|---|---|---|---|---|---|---|---|
||||||Total||Total|
||||Unrestricted|Restncted|Funds||FU11cls|
|||Note|Funds<br>f|Fundsf|2021f||2020<br>E|
|FIXEDASSETS||||||||
|Tangible assets||8|399,285|375,549|774,834||783,432|
||||399,285|375,549|774,834||783,432|
|CURRENT ASSETS||||||||
|Debtors||9|3,047||3,047||6,387|
|Cash at bank and in hand||10|19,212|4,686|23,898||41,157|
||||22,259|4,686|26,945||47,544|
|CREDITORS: Amounts|falling|||||||
|due within one year||11|3,012|2,000|5,012||37,234|
|Net current assets/(liabilities)|||19247|2 686|21933||10310|
|Total assets less current liabilities|||418,532|378,235|796,767||793,742|
|CREDITORS: Amounts|falling due|12|(7,300)|(6,000)|(13,300)||(40,160)|
|after more than one year||||||||
|TOTAL NET ASSETS|||411,232|372,235|783,467||753,582|
|FUND BAlANCES||15||||||
|Unrestricted<br>Funds||||||||
|General funds|||11,947||11,947|—|975|
|Designated<br>funds|||399,285||399,285||403,878|
||||411,232||411,232||402,903|
|Restricted<br>Funds||||372235|372 235||350 679|
||||411,232|372,235|783,467||753,582|





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|3|Donations and|legacies|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Tote I|
||||||Funds|Fuit cia|2021|2020|
||||||E|6|6|6|
||Donations||||72,779|7,960|80,739|105,664|
||Other grants receivable|||||||57,300|
||Legacies receivable|||||||5,704|
||Income tax|recoverable|||15,509|1,612|17,121|18,475|
|||||||9,572|97,860|187,143|
||Donations|in 2019/20||included|afixed asset donated to the charity valued at 62 199.There were no fixed|||asset|
||in 2020/21.||||||||
|4|Income from charitable||activities||||||
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|2021|2020|
||||||6|6|E|6|
||Community|outreach||programs|1,151||1,151|2,388|
||||||1,151||1,151|2,388|
|5|Investment<br>income||||||||
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|2021|2020|
||||||6|6|6|6|
||Bank interest||||3||3|1,025|





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|6|Chadtable<br>expend|iture||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Unrestricted||Restricted|||Total|Tota I|
|||||||||||||Funds||F antis||2021|2020|
||||||||||||||6||6|E|E|
|a|Costs incurred directly||on||specific||activities|||||||||||
||Salaries, travel and expenses||||||||||25,835|||||25,835|24,055|
||Telephone,<br>stationery||||and utilities|||||||3933||||3933|2,409|
||Gifts to speakers||||||||||||||||120|
||Maintenance|||||||||||5,118||(123)||4,995|2,294|
||Youth activities and|||clubs||||||||430||||430|1,186|
||Local outreach|activities||||||||||1,378||||1,378|2213|
||Other running|costs||||||||||2,652||||2,652|5,060|
||Grants payable (note||||6c)|||||||8,411||||8,411|9,998|
||Refurbishment|of|chapel,|||youth||hall &car park|||||||||91,229|
||||||||||||47 757|||(123)||47 634|138564|
|b|Costs incurred on|support|||&administration|||||||||||||
||Governance costs|||||||||||||||||
||Cost ofindependent||||examination|||||||780||||780|1,250|
||Bank loan interest||payable|||||||||560||||560|611|
||Depreciation|oftangible||||fixed|assets|||||4,593||14,139||18,732|4,811|
||Insurance|||||||||||1,423||||1,423|1,475|
|||||||||||||7,356||14,139||21,495|8,147|
||Total expenditure||||||||||55,113|||14,016||69,129|146,711|
|C|Grants payable|||||||||||||||||
||||||||||||||Institutions|||Individuals|2021|
||||||||||||||||E|E|E|
||Grants for UK|and|overseas mission|||||||||||2,538||2,775|5,313|
||Grants for the|relief||ofpoverty||||||||||2,548||550|3,098|
|||||||||||||||5,086||3,325|8,411|
||The comparatives|forthe|||previous||year areasfollows:|||||||||||
||||||||||||||Institutions|||Individuals|2020|
||||||||||||||||6|E|E|
||Grants for UK|and|overseas mission|||||||||||4,375||2,000|6,375|
||Grants for the|relief||ofpoverty||||||||||3,024||599|3,623|
||Grants for education,||||including|||ministry|training|||||||||
|||||||||||||||7,399||2,599||
||The charity's<br>principal||grants to institutions||||||comprised:|||||||||
|||||||||||||||||2021|2020|
|||||||||||||||||6|E|
||TearFund|||||||||||||||700|700|
||Wycliffe Bible Translators|||||||||||||||888|1,000|
||France Mission|||||||||||||||925|1,025|
||Grants to institutions||||for|less than 61,000each||||||||||2,573|4,674|
|||||||||||||||||5,086|7,399|
|7|Analysis ofstaff costs,||the||cost of key management|||||personnel|and trustee|remuneration||and|expenses|||
|||||||||||||||||2021|2020|
|||||||||||||||||E|E|
||Gross wages and salaries|||||||||||||||16,480|16,244|
||Social security|||||||||||||||2,106|1,187|
||Pension costs|||||||||||||||4,306|4,140|
||Other employment|||costs||||||||||||2,943|2,484|
|||||||||||||||||25,835|24,055|





## 

||||||Employer||
|---|---|---|---|---|---|---|
|||||Wages &|pension|2021|
|||||salaries|contnbutions|E|
|Church Community||Worker|||||
|Michael|Tiffany|||18 586|4306|22 892|
|following|amounts|were charged|in the previous year:||||
||||||Employer||
|||||Wages &|pension|2020|
|||||salaries|contributions|E|
|Church Community||Worker|||||
|Michael|Tiffany|||17,431|4,140|21,571|



## 

||||||Fixtures,||
|---|---|---|---|---|---|---|
||||Freehold|Construction|fittings and|Tata<br>I|
||||Property|in Progress|equipment|2021|
||||E|E|E|E|
|Cost|||||||
||At 5April|2020|743,450||83,912|827,362|
||Transfers||||||
||Additions||||10,134|10,134|
||Disposals||||||
||At 31March 2021||743,450|||837,496|
|Accumulated||depreciation|||||
||At 5Apri|I 2020|39,822||4,108|43,930|
||Charge forthe year||7,471||11,261|18,732|
||Disposals||||||
||At 31March 2021||47,293||15,369|62,662|
|Net|book value||||||
||At 31March 2021||696,157||78,677|774,834|
||At 5April|2020|703,628||79,804|783,432|



|Tax recoverable|
|---|
|Prepayments<br>and accrued income|



|2021|2020|
|---|---|
|E|E|
|1,904|3,129|
|1,143|3,258|
|3,047|6,387|





## 

|Cash at Bank and in|Hand||FOR THE YEAR ENDED 31|MARCH 2021||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||f|f|
|Cash at bank with immediate|||access|||23,627|40,082|
|Notice deposits|(with aterm||ofthree months orless)||||921|
|Petty cash||||||271|154|
|||||||23,898|41,157|
|Creditors: liabilities|falling due within one year|||||||
|||||||2021|2020|
|||||||f|f|
|Trade creditors||||||781|26,121|
|Taxation and social security||||||||
|Accruals||||||891|2,307|
|Bank Loans||||||860|806|
|Member loans||||||2,000|8,000|
|||||||5,012|37,234|
|Creditors: amounts|falling due after more than one year|||||||
|||||||2021|2020|
|||||||f|f|
|Bank Loan||||||7,300|8,160|
|Member loans|(see Note 16)|||||6,000|32,000|
|||||||13,300|40,160|
|Bank fk Member Loans||||||||
|||||Member|loans|Bankloans||
|||||2021|2020|2021|2020|
|||||f|f|f|f|
|Loans repayable<br>by|instalments|falling due:||||||
|Within one year||||2,000|8,000|860|806|
|Between one and five years||||6,000|32,000|4,056|3,801|
|After five years||||||3,244|4,359|
|||||8,000|40,000|8,160|8,966|



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|During the|year th|e movements<br>in the chanty's|funds were asfollo|ws:||||
|---|---|---|---|---|---|---|---|
||||Opening|Incoming|Outgoing|Transfers|Closing|
||||balance|resources|resources|in the year|balance|
||||06.04.20|2021|2021|2021|31.3.21|
||||E|E|E|E|E|
|Unrestdicted|general funds||(975)|89,442|(50,520)|(26,000)|11,947|
|Designated|fixed asset fund||403,878||(4,593)||399,285|
|Total Unrestricted||Funds|402,903|89,442|(55,113)|(26,000)|411,232|
|Restricted Funds||||||||
|Building|fund|for new extension|350,679|9,572|(14,016)|26,000|372,235|
||||350,679|9,572|(14,016)|26,000|372,235|
|Aggregate offunds|||753,582|99,014|(69,129)||783,467|



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|assets and li|abilities ofthe various funds were|asfollows:|asfollows:||||
|---|---|---|---|---|---|---|
|||Unrestdicted||funds|||
|||General|Designated||Restricted||
|||funds||funds|funds|2021|
|||E||E||E|
|Fixed assets||||399,285|375,549|774,834|
|Debtors and|prepayments|3,047||||3,047|
|Cash at bank|and in hand|19,212|||4,686|23,898|
|Current liabilities||(3,012)|||(2,000)|(5,012)|
|Non-current|liabilities|(7,300)|||(6,000)|(13,300)|
|||11,947||399,285|372,235|783,467|



|In the previous yea|r the movements<br>in the cha|rity's funds were as f|ollows:||||
|---|---|---|---|---|---|---|
|||Opening|Incoming|Outgoing|Transfers|Closing|
|||balance|resources|resources|in the year|balance|
|||06.04.19|2020|2020|2020|5.4.20|
|||E|E|E|E|E|
|Unrestdicted<br>general funds||57,377|66,294|(51,096)|(73,550)|(975)|
|Designated<br>fixed asset fund||399,714||(4,386)|8,550|403,878|
|Total Unrestricted|Funds|457,091|66,294|(55,482)|(65,000)|402,903|
|Restricred Funds|||||||
|Building fund|for new extension|252,646|124,262|(91,229)|65,000|350,679|
|Total Restdi cted Funds||252,646|124,262|(91,229)|65,000|350,679|
|Aggregate offunds||709,737|190,556|(146,711)||753,582|





|assets and li|abilities ofthe various funds were|asfollows:||||
|---|---|---|---|---|---|
|||Unrestdicted|funds|||
|||General|Designated|Restricted||
|||funds|funds|funds|31.3.21|
|||E|E|E|E|
|Fixed assets|||403,878|379,554|783,432|
|Debtors and|prepayments|4,091||2,296|6,387|
|Cash at bank|and in hand|6,388||34,769|41,157|
|Current liabilities||(3,294)||(33,940)|(37,234)|
|Non-current|liabilities|(8,160)||(32,000)|(40,160)|
|||(975)|403,878|350,679|753,582|



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|al commit|ment|s|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2021|2020|
||||||||||||E|E|
|Contracted|for|but|not|provided|for|by|the|balance|sheet|date||5,566|





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|||||||||Total|Tobd|
|---|---|---|---|---|---|---|---|---|---|
|||Unrestrictediunds.|General|Unrestricted<br>funds-Designated||Restricted funds||Funds|Funds|
|||2021|2020|2021|2020|2021|2S|2022|2020|
||Note|E|E|f|E||f|f|f|
|IHCOMEAHDENDDWMENTSFROMr'||||||||||
|Donations andlegacies|3|M2N|63,664|||9,572|123,479|97,%0|187,143|
|Charitable<br>activities|4|1,151|2,3M|||||1,151|2,3M|
|Investments|5|3|242||||783|3|1,025|
|Totalincome<br>and endowments||89,4I2|66,294|||9,572|124,262|99,014|190,556|
|EXPENDITURE ONr'||||||||||
|Charitable activities:|6|50,727|51,096|4,386|4,386|14,016|92229|69,129|10i,711|
|TotalExpenditure||50,727|51,106|4,386|4,386|14016|91,229|69,129|146,711|
|Hetincome/(expenditure)||38,715|15,3l|(4,$)|(4,386)|(4,444)|33,033|29MS|43,M5|
|Transfersbetween<br>funds|15|(26S)|(73550)||IIB|2ii,S|65,$|||
|Hetmovementinlunds||12715|(58352)|(4$)|4164|21556|98033|29M5|43M5|
|Renmdliationoffmds:||||||||||
|Total funds broughtforward||(975)|57,377|403,878|399,714|350,679|252,646|753,582|709,737|
|Totalfundscarriedfonvard||||||||||
||15|21,740|(975)|399,492|403,878|372,235|350,679|783,467|753,582|